| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,623472 | 11/06/2026 | 1,85% | 10,40% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,221548 | 11/06/2026 | 1,99% | 11,84% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,305972 | 11/06/2026 | -0,50% | 13,25% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,143538 | 11/06/2026 | 19,40% | 38,38% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,447257 | 11/06/2026 | 19,89% | 42,21% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,250152 | 11/06/2026 | 19,87% | 42,26% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,558637 | 11/06/2026 | 19,88% | 42,02% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,194938 | 11/06/2026 | 19,85% | 41,99% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,031551 | 11/06/2026 | 19,81% | 42,00% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,978851 | 11/06/2026 | 20,20% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,405218 | 11/06/2026 | 8,12% | 10,88% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,877785 | 11/06/2026 | 8,59% | 13,97% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,302765 | 11/06/2026 | 8,59% | 13,77% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,449164 | 11/06/2026 | 8,55% | 39,07% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,194591 | 11/06/2026 | 9,00% | 42,93% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,133917 | 11/06/2026 | 8,96% | 42,61% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,317327 | 11/06/2026 | 37,21% | 126,10% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 32,634134 | 11/06/2026 | 34,69% | 129,78% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,824824 | 11/06/2026 | 34,90% | 132,95% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 52,509318 | 11/06/2026 | 37,81% | 132,75% | **** |